ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 13.84%
3 Financials 9.97%
4 Consumer Discretionary 9.89%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.06%
10,667
+10,612
202
$178K 0.06%
15,270
-804
203
$177K 0.06%
8,360
-17,640
204
$177K 0.06%
4,760
-12,000
205
$171K 0.06%
8,179
+3,066
206
$171K 0.06%
+6,800
207
$169K 0.06%
4,640
-32,800
208
$168K 0.05%
3,591
+1,900
209
$168K 0.05%
5,381
-5,157
210
$166K 0.05%
1,241
211
$166K 0.05%
2,350
212
$165K 0.05%
1,118
-2,695
213
$165K 0.05%
+12,000
214
$162K 0.05%
2,350
-4,120
215
$160K 0.05%
2,226
-1,700
216
$160K 0.05%
14,666
+14,500
217
$158K 0.05%
8,234
-3,866
218
$157K 0.05%
7,500
+2,500
219
$157K 0.05%
1,724
+1,668
220
$156K 0.05%
1,700
221
$152K 0.05%
2,567
-221
222
$149K 0.05%
+9,300
223
$148K 0.05%
1,568
+878
224
$147K 0.05%
433
+245
225
$147K 0.05%
4,814
+4,668
7 8
9
10 11